| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| CKAsset 0.75 06/30/2024 | 97.74 | 97.76 | -0.05 | 5.47 | 5.42 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.32 | 91.43 | 0.07 | 5.13 | 5.08 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 59.38 | 60.38 | 0.88 | 916.52 | 879.33 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 63.75 | 64.75 | 0.62 | 750.95 | 719.31 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.12 | 96.23 | 0.06 | 5.87 | 5.77 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.10 | 85.42 | -0.07 | 5.65 | 5.58 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 87.10 | 87.43 | -0.2 | 5.65 | 5.58 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.77 | 75.11 | -0.11 | 6.31 | 6.26 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.13 | 89.63 | -0.25 | 5.77 | 5.66 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.74 | 97.00 | 0.07 | 5.61 | 5.54 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 86.38 | 87.38 | -0.38 | 6.62 | 6.52 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.07 | 100.57 | 0.06 | 5.7 | 4.25 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 97.39 | 98.39 | -1.69 | 6.61 | 6.52 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 101.47 | 102.47 | -0.13 | 6.26 | 6.13 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.46 | 98.52 | 0.02 | 6.2 | 6.1 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.38 | 98.88 | 0.38 | 6.69 | 5.0 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 92.94 | 93.24 | -0.07 | 5.73 | 5.66 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.63 | 99.75 | -0.25 | 8.36 | 7.53 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 81.63 | 81.88 | 0.5 | 19.13 | 18.88 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 58.13 | 58.41 | 0.88 | 14.29 | 14.19 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 66.63 | 67.25 | 1.0 | 15.89 | 15.6 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 94.13 | 94.25 | 1.38 | 18.99 | 18.66 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.63 | 96.75 | 0.38 | 23.62 | 22.92 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.75 | 98.88 | 0.0 | 9.38 | 8.82 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 83.13 | 83.63 | 0.0 | 11.75 | 11.44 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 56.00 | 57.00 | 0.12 | 23.29 | 22.65 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 40.00 | 41.00 | 0.0 | 18.47 | 18.04 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 45.00 | 46.00 | -0.5 | 20.89 | 20.39 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 51.00 | 51.50 | -0.5 | 24.18 | 23.87 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 82.63 | 83.63 | 0.5 | 12.2 | 11.62 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.38 | 96.50 | 0.0 | 12.19 | 11.9 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.03 | 4.77 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.38 | 65.38 | 0.5 | 13.59 | 13.25 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 91.75 | 92.75 | 0.25 | 12.17 | 11.17 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.86 | 4.86 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.38 | 85.88 | -0.62 | 14.93 | 13.98 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.25 | 93.75 | -0.12 | 16.48 | 14.57 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.13 | 92.63 | 1.25 | 6.99 | 6.71 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 76.25 | 77.00 | 0.0 | 8.32 | 8.15 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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